We are live on ! Find out more
WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$77M
Cap. Flow
-$66.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.43M
2
AAL icon
American Airlines Group
AAL
+$988K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$950K
4
NAVI icon
Navient
NAVI
+$900K
5
ESS icon
Essex Property Trust
ESS
+$828K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
XOM icon
ExxonMobil
XOM
+$1.9M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.83M
4
SLM icon
SLM Corp
SLM
+$1.09M
5
GE icon
GE Aerospace
GE
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Healthcare 12.16%
3 Technology 12.14%
4 Energy 10.52%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54.5B
$3.36M 0.1%
48,984
-1,865
-4% -$127K
CI icon
227
Cigna
CI
$79.6B
$3.28M 0.1%
35,712
-1,687
-5% -$145K
TLS
228
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.28M 0.1%
133,578
-6,395
-5% -$157K
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$163B
$3.26M 0.1%
385,237
-12,436
-3% -$102K
SRE icon
230
Sempra
SRE
$59.2B
$3.26M 0.1%
62,244
-1,308
-2% -$65K
BCS icon
231
Barclays
BCS
$91B
$3.25M 0.1%
240,235
-6,356
-3% -$96.2K
EQR icon
232
Equity Residential
EQR
$25.5B
$3.24M 0.1%
51,493
-1,140
-2% -$69.2K
KMI icon
233
Kinder Morgan
KMI
$70.3B
$3.21M 0.1%
88,475
-1,743
-2% -$58.8K
MPC icon
234
Marathon Petroleum
MPC
$89.3B
$3.2M 0.1%
82,070
-3,128
-4% -$138K
PUK icon
235
Prudential
PUK
$36.1B
$3.2M 0.1%
71,984
-2,245
-3% -$99.6K
BDX icon
236
Becton Dickinson
BDX
$45.8B
$3.19M 0.1%
27,612
-43
-0.2% -$4.88K
CB
237
DELISTED
CHUBB CORPORATION
CB
$3.18M 0.1%
34,513
-998
-3% -$91.8K
BEN icon
238
Franklin Resources
BEN
$17.3B
$3.17M 0.1%
54,890
-709
-1% -$38.8K
UL icon
239
Unilever
UL
$144B
$3.17M 0.1%
62,109
-2,056
-3% -$103K
SNDK
240
DELISTED
SANDISK CORP
SNDK
$3.14M 0.1%
30,051
-407
-1% -$36.9K
WY icon
241
Weyerhaeuser
WY
$17.7B
$3.13M 0.1%
94,740
-1,471
-2% -$44.5K
SYY icon
242
Sysco
SYY
$40.7B
$3.13M 0.1%
83,688
-1,246
-1% -$45.8K
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.13M 0.1%
37,661
-211
-0.6% -$16.6K
AXA
244
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.1M 0.09%
129,369
-6,140
-5% -$147K
FRX
245
DELISTED
FOREST LABORATORIES INC
FRX
$3.1M 0.09%
31,314
-285
-0.9% -$26.6K
PCG icon
246
PG&E
PCG
$39.2B
$3.1M 0.09%
64,489
-154
-0.2% -$6.98K
INTU icon
247
Intuit
INTU
$85.6B
$3.09M 0.09%
38,385
-261
-0.7% -$20.1K
PLD icon
248
Prologis
PLD
$137B
$3.07M 0.09%
74,629
-1,495
-2% -$61.5K
AZ
249
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.07M 0.09%
182,707
-8,750
-5% -$147K
PCAR icon
250
PACCAR
PCAR
$72.7B
$3.05M 0.09%
72,863
-232
-0.3% -$9.91K
8 9
10
11 12

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

World Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, World Asset Management held 1,590 positions worth $3.28B, up 2.4% from $3.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management's Q2 2014 filing shows 50 new, 158 increased, 1,326 reduced and 45 closed positions. Its largest new stake was Navient: 54,375 shares worth $963K. The largest sale was Apple, an estimated $2.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • World Asset Management's largest Q2 2014 buy was Navient: 54,375 shares worth $963K.
  • World Asset Management added most to Broadcom in Q2 2014, an estimated $1.43M increase.
  • World Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $2.94M.
  • World Asset Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.83M.
  • World Asset Management's ten largest holdings make up 13% of its $3.28B portfolio in Q2 2014.
  • World Asset Management opened 50 new positions and closed 45 in Q2 2014.
  • World Asset Management's portfolio value rose 2.4% quarter-over-quarter to $3.28B.

Based on World Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.